Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥861m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥458m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥603m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥361m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥87m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥348m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥99m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥356m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥28m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥175m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥107m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥110m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥33m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥468m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥147m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31StandaloneAssets
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥957mat 2022-03-31StandaloneLiabilities
Total liabilities¥966mat 2021-03-31StandaloneLiabilities
Net assets / equity¥625mat 2022-03-31StandaloneNet assets
Net assets / equity¥736mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥221mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥382mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥221mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥382mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥813mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥226m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥288m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥55m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥529m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥190m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-414.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18,716.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5,861.362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥46.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,534.48at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,119.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-113,293.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-94,576.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued134,434at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31StandaloneNumber of employees
Employees46at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees33at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 787
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社INCJ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目3番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)吉野 巌
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)京都市東山区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)塚原 保徳
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府吹田市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三井化学株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区東新橋一丁目5番2号 汐留シティセンター
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)PNB-INSPiRE Ethical Fund 1 投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山五丁目3番10号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)OUVC1号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府吹田市山田丘2番8号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社新生銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町二丁目4番3号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)DBJキャピタル投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目9番6号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000YoshinoIwaoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000YoshinoIwaoMember
Original text (Japanese)吉野 巌
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000YoshinoIwaoMember1967-07-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37740-000YoshinoIwaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000YoshinoIwaoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000TsukaharaYasunoriMember
Original text (Japanese)取締役CSO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000TsukaharaYasunoriMember
Original text (Japanese)塚原 保徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000TsukaharaYasunoriMember1974-06-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37740-000TsukaharaYasunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000TsukaharaYasunoriMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000ShimojoTomoyaMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000ShimojoTomoyaMember
Original text (Japanese)下條 智也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000ShimojoTomoyaMember1972-10-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37740-000ShimojoTomoyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000ShimojoTomoyaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000NisiguchiYasuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37740-000NisiguchiYasuoMember
Original text (Japanese)西口 泰夫

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass